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费用分析

单位:万元
报告期费用合计管理人报酬占比托管费占比交易费占比销售服务费占比
2023-12-3116,156.666,896.2842.68%1,970.3712.20%------836.935.18%
2023-06-308,285.943,549.5342.84%1,014.1512.24%------420.255.07%
2022-12-3116,428.098,389.2051.07%2,396.9114.59%------1,181.577.19%
2022-06-307,876.073,807.4748.34%1,087.8513.81%------616.037.82%
2021-12-3111,837.795,275.3844.56%1,507.2512.73%26.980.23%1,210.3210.22%
2021-06-305,105.442,288.3344.82%653.8112.81%10.590.21%571.5411.19%
2020-12-3111,481.894,573.5239.83%1,306.7211.38%22.860.20%1,599.0213.93%
2020-06-305,994.592,545.7942.47%727.3712.13%10.960.18%986.2516.45%
2019-12-3110,728.314,005.0437.33%1,144.3010.67%16.730.16%1,715.8915.99%
2019-06-304,298.001,683.7439.17%481.0711.19%7.680.18%721.6016.79%
2018-12-313,302.591,297.4339.29%370.6911.22%6.960.21%556.0416.84%
2018-06-301,198.95331.9727.69%94.857.91%1.470.12%142.2711.87%
2017-12-311,863.81520.8327.94%148.817.98%3.060.16%223.2111.98%
2017-06-30817.84241.9829.59%69.148.45%1.760.22%103.7112.68%
2016-12-311,626.61678.4341.71%193.8411.92%3.810.23%290.7517.87%
2016-06-30777.61320.7241.24%91.6311.78%2.300.30%137.4517.68%
2015-12-311,245.73405.2332.53%115.789.29%23.721.90%173.6713.94%
2015-06-30685.00189.9027.72%54.267.92%16.352.39%81.3811.88%
2014-12-311,043.47211.9720.31%60.565.80%11.631.11%90.848.71%
2014-06-30349.7064.0818.32%18.315.24%1.130.32%27.467.85%
2013-12-31973.93245.0125.16%70.007.19%4.190.43%105.0010.78%
2013-06-30496.11152.4830.74%43.578.78%2.620.53%65.3513.17%
2012-12-311,938.31445.6322.99%127.326.57%26.211.35%190.999.85%
2012-06-30658.15182.5127.73%52.157.92%18.672.84%78.2211.88%
2011-12-311,132.56326.9628.87%93.428.25%39.293.47%140.1312.37%
2011-06-30579.55185.4031.99%52.979.14%20.553.55%79.4613.71%
2010-12-311,304.13450.7734.56%128.799.88%56.534.34%193.1914.81%
2010-06-30540.44206.2838.17%58.9410.91%18.983.51%88.4116.36%
2009-12-312,357.491,107.9147.00%316.5513.43%60.442.56%474.8220.14%
2009-06-301,574.01832.1152.87%237.7515.10%4.500.29%356.6222.66%
2008-12-311,278.57621.8948.64%177.6813.90%1.560.12%266.5320.85%
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